Chien Shing Harbour Service Co Ltd (8367) — Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

Chien Shing Harbour Service Co Ltd (8367) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of NT$138.56 Million represents 0% of operating cash flow (NT$447.89 Million). See working capital to net assets of Chien Shing Harbour Service Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

NT$138.56 Million
TWD

Operating Cash Flow

NT$447.89 Million
TWD

Capital Expenditures

NT$309.33 Million
TWD

Chien Shing Harbour Service Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chien Shing Harbour Service Co Ltd across 14 annual periods. Explore Chien Shing Harbour Service Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chien Shing Harbour Service Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chien Shing Harbour Service Co Ltd. For the full company profile including market capitalisation, see Chien Shing Harbour Service Co Ltd (8367) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.10x NT$-109.50 Million NT$1.14 Billion NT$1.25 Billion ▲ +67.7%
2024 -0.30x NT$-377.43 Million NT$1.27 Billion NT$1.65 Billion ▲ +81.7%
2023 -1.62x NT$-1.10 Billion NT$678.72 Million NT$1.78 Billion ▼ -51.0%
2022 -1.08x NT$-946.86 Million NT$880.67 Million NT$1.83 Billion ▼ -398.8%
2021 -0.22x NT$-193.89 Million NT$899.50 Million NT$1.09 Billion ▼ -220.0%
2020 0.18x NT$114.69 Million NT$638.56 Million NT$523.87 Million ▼ -45.5%
2019 0.33x NT$243.30 Million NT$737.79 Million NT$494.49 Million ▲ +8.3%
2018 0.30x NT$101.81 Million NT$334.44 Million NT$232.63 Million ▼ -58.8%
2017 0.74x NT$255.09 Million NT$345.53 Million NT$90.44 Million ▲ +134.5%
2016 -2.14x NT$-459.34 Million NT$214.80 Million NT$674.14 Million ▼ -454.5%
2015 -0.39x NT$-210.75 Million NT$546.52 Million NT$757.27 Million ▼ -3302.2%
2014 -0.01x NT$-2.23 Million NT$196.48 Million NT$198.71 Million ▲ +97.6%
2013 -0.47x NT$-74.97 Million NT$160.69 Million NT$235.66 Million ▲ +71.5%
2012 -1.64x NT$-235.62 Million NT$143.71 Million NT$379.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).